DILLON & ASSOCIATES INC Diversified Active

Location: Jackson, MI

CIK: 0001054425 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $302M (100.0% shares, 0.0% debt)

Holdings (72)

AAPL Apple, Inc. 8.4%
Value $25.46M Shares 112,658 Share Price $226.00 * Est. Cost/Share $17.92 Unrealized @ Report Date +198.4%
V Visa Inc. 5.9%
Value $17.92M Shares 119,486 Share Price $150.00 * Est. Cost/Share $57.12 Unrealized @ Report Date +149.8%
SYK Stryker 5.6%
Value $16.86M Shares 94,743 Share Price $178.00 * Est. Cost/Share $56.92 Unrealized @ Report Date +188.8%
ABT Abbott Labs 5.1%
Value $15.34M Shares 210,158 Share Price $73.00 * Est. Cost/Share $30.06 Unrealized @ Report Date +115.1%
ADP Automatic Data Processing 4.3%
Value $12.93M Shares 85,594 Share Price $151.00 * Est. Cost/Share $45.09 Unrealized @ Report Date +186.5%
GOOGL Alphabet, Inc. Cl A 3.9%
Value $11.67M Shares 9,672 Share Price $1206.99 * Est. Cost/Share $37.33 Unrealized @ Report Date +60.5%
ABBV AbbVie 3.5%
Value $10.63M Shares 111,883 Share Price $95.00 * Est. Cost/Share $27.55 Unrealized @ Report Date +150.7%
PAYX Paychex 3.5%
Value $10.48M Shares 141,572 Share Price $74.00 * Est. Cost/Share $25.61 Unrealized @ Report Date +132.4%
CL Colgate-Palmolive 3.0%
Value $9.068M Shares 135,349 Share Price $67.00 * Est. Cost/Share $44.38 Unrealized @ Report Date +26.9%
PEP PepsiCo 2.9%
Value $8.841M Shares 78,939 Share Price $112.00 * Est. Cost/Share $56.43 Unrealized @ Report Date +59.0%
LOW Lowe's 2.9%
Value $8.699M Shares 75,646 Share Price $115.00 * Est. Cost/Share $35.20 Unrealized @ Report Date +185.3%
APD Air Products 2.7%
Value $8.165M Shares 48,890 Share Price $167.01 * Est. Cost/Share $66.61 Unrealized @ Report Date +110.7%
JNJ Johnson and Johnson 2.6%
Value $7.985M Shares 57,860 Share Price $138.01 * Est. Cost/Share $59.66 Unrealized @ Report Date +89.1%
NSC Norfolk Southern Corp. 2.5%
Value $7.509M Shares 41,715 Share Price $180.01 * Est. Cost/Share $63.23 Unrealized @ Report Date +146.3%
DIS Disney Walt Co 2.4%
Value $7.285M Shares 62,269 Share Price $116.99 * Est. Cost/Share $89.07 Unrealized @ Report Date +25.7%
CNI Canadian Natl. Railway 2.4%
Value $7.225M Shares 80,279 Share Price $90.00 * Est. Cost/Share $42.49 Unrealized @ Report Date +84.6%
— United Technologies 2.3%
Value $6.938M Shares 49,558 Share Price $140.00 Est. Cost/Share $96.30 Unrealized @ Report Date —
NVO Novo-Nordisk ADR 2.2%
Value $6.565M Shares 139,679 Share Price $47.00 Est. Cost/Share $35.62 Unrealized @ Report Date +32.3%
ECL Ecolab 2.2%
Value $6.541M Shares 41,663 Share Price $157.00 * Est. Cost/Share $82.88 Unrealized @ Report Date +75.2%
PYPL PayPal Holdings 2.2%
Value $6.503M Shares 73,900 Share Price $88.00 Est. Cost/Share $49.24 Unrealized @ Report Date +78.0%
SBUX Starbucks 2.1%
Value $6.467M Shares 113,457 Share Price $57.00 * Est. Cost/Share $35.55 Unrealized @ Report Date +36.7%
— Celgene 2.1%
Value $6.457M Shares 72,556 Share Price $88.99 Est. Cost/Share $99.26 Unrealized @ Report Date —
GOOG Alphabet, Inc. Cl C 1.9%
Value $5.646M Shares 4,733 Share Price $1192.90 * Est. Cost/Share $35.55 Unrealized @ Report Date +66.6%
META Facebook Inc. 1.9%
Value $5.59M Shares 34,085 Share Price $164.00 Est. Cost/Share $139.77 Unrealized @ Report Date +16.8%
PAYC Paycom Software 1.8%
Value $5.347M Shares 34,495 Share Price $155.01 Est. Cost/Share $72.23 Unrealized @ Report Date +110.9%
UPS United Parcel Cl B 1.8%
Value $5.335M Shares 45,600 Share Price $117.00 * Est. Cost/Share $62.09 Unrealized @ Report Date +41.8%
CTSH Cognizant Tech Sol CL A 1.6%
Value $4.946M Shares 64,237 Share Price $77.00 * Est. Cost/Share $59.28 Unrealized @ Report Date +17.0%
DHR Danaher Corporation 1.4%
Value $4.302M Shares 39,465 Share Price $109.01 * Est. Cost/Share $47.90 Unrealized @ Report Date +94.7%
EEFT Euronet Worldwide Inc 1.3%
Value $4.03M Shares 40,295 Share Price $100.01 Est. Cost/Share $90.02 Unrealized @ Report Date +11.3%
SYY Sysco Corp. 1.2%
Value $3.678M Shares 50,382 Share Price $73.00 * Est. Cost/Share $24.40 Unrealized @ Report Date +147.0%
MCD McDonald's 1.2%
Value $3.595M Shares 21,525 Share Price $167.02 * Est. Cost/Share $71.84 Unrealized @ Report Date +96.7%
ORLY O'Reilly Automotive Inc. 1.0%
Value $3.071M Shares 8,850 Share Price $347.01 * Est. Cost/Share $16.02 Unrealized @ Report Date +44.5%
HD Home Depot 1.0%
Value $3.028M Shares 14,628 Share Price $207.00 * Est. Cost/Share $57.40 Unrealized @ Report Date +202.1%
JPM JP Morgan Chase & Co. 1.0%
Value $2.954M Shares 26,145 Share Price $112.99 * Est. Cost/Share $77.25 Unrealized @ Report Date +19.2%
NVDA NVIDIA Corp 0.9%
Value $2.621M Shares 9,326 Share Price $281.04 * Est. Cost/Share $6.10 Unrealized @ Report Date +14.2%
PG Procter and Gamble 0.8%
Value $2.474M Shares 29,804 Share Price $83.01 * Est. Cost/Share $55.02 Unrealized @ Report Date +25.6%
FDX FedEx Corp. 0.8%
Value $2.271M Shares 9,422 Share Price $241.03 * Est. Cost/Share $127.45 Unrealized @ Report Date +65.9%
DEO Diageo PLC 0.6%
Value $1.808M Shares 12,735 Share Price $141.97 Est. Cost/Share $120.74 Unrealized @ Report Date +17.3%
MSFT Microsoft 0.3%
Value $1.005M Shares 8,815 Share Price $114.01 * Est. Cost/Share $33.07 Unrealized @ Report Date +222.2%
BIIB Biogen Inc 0.3%
Value $959K Shares 2,716 Share Price $353.09 Est. Cost/Share $295.61 Unrealized @ Report Date +19.5%
NEE NextEra Energy Inc. 0.3%
Value $928K Shares 5,522 Share Price $168.06 * Est. Cost/Share $15.01 Unrealized @ Report Date +133.5%
WMT Wal-Mart Stores 0.3%
Value $883K Shares 9,390 Share Price $94.04 * Est. Cost/Share $19.98 Unrealized @ Report Date +40.3%
MDLZ Mondelez Int'l 0.3%
Value $814K Shares 18,930 Share Price $43.00 * Est. Cost/Share $31.64 Unrealized @ Report Date +14.0%
QCOM QUALCOMM 0.3%
Value $793K Shares 11,020 Share Price $71.96 * Est. Cost/Share $45.19 Unrealized @ Report Date +33.1%
NVS Novartis AG ADS 0.3%
Value $781K Shares 9,087 Share Price $85.95 Est. Cost/Share $73.76 Unrealized @ Report Date +16.8%
— Walgreen Boots Alliance 0.2%
Value $708K Shares 9,703 Share Price $72.97 Est. Cost/Share $76.15 Unrealized @ Report Date —
— Kellogg 0.2%
Value $687K Shares 9,820 Share Price $69.96 * Est. Cost/Share $39.47 Unrealized @ Report Date +27.7%
AMGN Amgen 0.2%
Value $650K Shares 3,139 Share Price $207.07 * Est. Cost/Share $75.88 Unrealized @ Report Date +118.9%
HON Honeywell Int'l 0.2%
Value $603K Shares 3,635 Share Price $165.89 * Est. Cost/Share $101.43 Unrealized @ Report Date +27.5%
— Core Laboratories N.V. 0.2%
Value $516K Shares 4,450 Share Price $115.96 Est. Cost/Share $147.56 Unrealized @ Report Date —
XOM ExxonMobil 0.2%
Value $504K Shares 5,929 Share Price $85.01 * Est. Cost/Share $53.91 Unrealized @ Report Date +12.8%
SLB Schlumberger Ltd. 0.2%
Value $503K Shares 8,240 Share Price $61.04 * Est. Cost/Share $54.44 Unrealized @ Report Date -9.0%
— Express Scripts Inc Cl A 0.2%
Value $455K Shares 4,790 Share Price $94.99 Est. Cost/Share $80.57 Unrealized @ Report Date —
CSCO Cisco Systems 0.1%
Value $436K Shares 8,908 Share Price $48.94 * Est. Cost/Share $15.43 Unrealized @ Report Date +152.7%
ENB Enbridge Inc 0.1%
Value $418K Shares 13,050 Share Price $32.03 * Est. Cost/Share $22.91 Unrealized @ Report Date -11.3%
STZ Constellation Brands Inc. 0.1%
Value $394K Shares 1,824 Share Price $216.01 * Est. Cost/Share $166.12 Unrealized @ Report Date +15.3%
ETN Eaton Corp. PLC 0.1%
Value $380K Shares 4,366 Share Price $87.04 * Est. Cost/Share $49.12 Unrealized @ Report Date +53.6%
KO Coca-Cola 0.1%
Value $362K Shares 7,877 Share Price $45.96 * Est. Cost/Share $27.90 Unrealized @ Report Date +32.4%
BMY Bristol-Myers Squibb 0.1%
Value $325K Shares 5,240 Share Price $62.02 * Est. Cost/Share $40.39 Unrealized @ Report Date +16.5%
EMR Emerson Electric 0.1%
Value $312K Shares 4,057 Share Price $76.90 * Est. Cost/Share $39.88 Unrealized @ Report Date +61.8%
AMZN Amazon.com Inc 0.1%
Value $310K Shares 155 Share Price $2000.00 * Est. Cost/Share $71.80 Unrealized @ Report Date +39.5%
TGT Target Corp. 0.1%
Value $257K Shares 2,925 Share Price $87.86 * Est. Cost/Share $58.46 Unrealized @ Report Date +23.7%
BDX Becton, Dickinson and Company 0.1%
Value $249K Shares 955 Share Price $260.73 * Est. Cost/Share $220.32 Unrealized @ Report Date +3.6%
UNH UnitedHealth Group Inc. 0.1%
Value $239K Shares 900 Share Price $265.56 * Est. Cost/Share $212.11 Unrealized @ Report Date +11.5%
IBM IBM 0.1%
Value $238K Shares 1,575 Share Price $151.11 * Est. Cost/Share $118.94 Unrealized @ Report Date -11.5%
COP ConocoPhillips 0.1%
Value $236K Shares 3,070 Share Price $76.87 * Est. Cost/Share $51.80 Unrealized @ Report Date +16.9%
PM Philip Morris Int'l 0.1%
Value $232K Shares 2,830 Share Price $81.98 * Est. Cost/Share $50.03 Unrealized @ Report Date +11.6%
MRK Merck & Co. Inc. New 0.1%
Value $222K Shares 3,130 Share Price $70.93 * Est. Cost/Share $50.65 Unrealized @ Report Date +6.8%
BRK/B Berkshire Hathaway Cl B 0.1%
Value $213K Shares 997 Share Price $213.64 Est. Cost/Share $205.18 Unrealized @ Report Date +4.4%
— DowDuPont Inc 0.1%
Value $209K Shares 3,260 Share Price $64.11 Est. Cost/Share $65.95 Unrealized @ Report Date —
— Celsion Corp New 0.0%
Value $36,000 Shares 11,865 Share Price $3.03 Est. Cost/Share $2.02 Unrealized @ Report Date —
— Sanofi-Value Right 0.0%
Value $5,000 Shares 10,260 Share Price $0.49 Est. Cost/Share $1.95 Unrealized @ Report Date —